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El Nasr Manufacturing Agricultural Crops S.A.E (EGX:ELNA)
Egypt flag Egypt · Delayed Price · Currency is EGP
37.42
+0.06 (0.16%)
At close: Aug 5, 2026

EGX:ELNA Cash Flow Statement

Millions EGP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.18-2.34-2.63-4.13-5.37
Depreciation & Amortization
0.660.660.660.650.65
Loss (Gain) From Sale of Assets
---0.13-0.12
Other Operating Activities
0.010.260.32-0-0
Change in Accounts Receivable
----0.16
Change in Inventory
0.110--0.02
Change in Accounts Payable
1.313.481.533.482.72
Change in Other Net Operating Assets
--20.13-0.071.72
Operating Cash Flow
-0.090.06-00.07-0.22
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
----0.17-
Sale of Property, Plant & Equipment
---0.010.12
Investing Cash Flow
----0.160.12

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----00
Net Cash Flow
-0.090.06-0-0.09-0.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.090.06-0-0.1-0.22
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.010.01--0.01-0.03
Levered Free Cash Flow
0.721.11.230.741.83
Unlevered Free Cash Flow
0.721.11.230.741.83

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
1.411.481.653.414.62